Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$514M
3
+$513M
4
TME icon
Tencent Music
TME
+$376M
5
PDD icon
Pinduoduo
PDD
+$342M

Top Sells

1
+$1.17B
2
+$443M
3
+$386M
4
SPOT icon
Spotify
SPOT
+$343M
5
ADBE icon
Adobe
ADBE
+$339M

Sector Composition

1 Technology 30.97%
2 Communication Services 13.43%
3 Financials 12.83%
4 Consumer Discretionary 10.94%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1151
Green Brick Partners
GRBK
$2.92B
– –
-4,017
HAE icon
1152
Haemonetics
HAE
$2.98B
– –
-538,036
HBI
1153
DELISTED
Hanesbrands
HBI
– –
-125,651
HLX icon
1154
Helix Energy Solutions
HLX
$1.33B
– –
-29,027
HP icon
1155
Helmerich & Payne
HP
$3.49B
– –
-10,931
IAS
1156
DELISTED
Integral Ad Science
IAS
– –
-12,127
IDCC icon
1157
InterDigital
IDCC
$9.34B
– –
-587
INVA icon
1158
Innoviva
INVA
$1.65B
– –
-59,364
IPG
1159
DELISTED
Interpublic Group of Companies
IPG
– –
-14,064
K
1160
DELISTED
Kellanova
K
– –
-35,880
KMPR icon
1161
Kemper
KMPR
$1.79B
– –
-556,704
KRYS icon
1162
Krystal Biotech
KRYS
$7.56B
– –
-10,170
KURA icon
1163
Kura Oncology
KURA
$817M
– –
-60,847
LBRT icon
1164
Liberty Energy
LBRT
$4.5B
– –
-16,613
LEVI icon
1165
Levi Strauss
LEVI
$7.36B
– –
-151,109
LLYVK icon
1166
Liberty Live Group Series C
LLYVK
$9.24B
– –
-591
MANH icon
1167
Manhattan Associates
MANH
$8.99B
– –
-3,316
MCHI icon
1168
iShares MSCI China ETF
MCHI
$7.25B
– –
-359,429
MLTX icon
1169
MoonLake Immunotherapeutics
MLTX
$1.31B
– –
-195,490
MOH icon
1170
Molina Healthcare
MOH
$7.52B
– –
-5,067
MRUS
1171
DELISTED
Merus
MRUS
– –
-15,721
MUR icon
1172
Murphy Oil
MUR
$4.81B
– –
-67,502
NIU
1173
Niu Technologies
NIU
$300M
– –
-20,431
NLR icon
1174
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
– –
-800
RYAN icon
1175
Ryan Specialty Holdings
RYAN
$4.91B
– –
-452,307
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